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Barclays Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:152.00p Buy:152.00p Change: 0.1p (0.07%)
Prices as at 13 November 2026
Sell:152.00p
Buy:152.00p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2026
Sell:152.00p
Buy:152.00p
Change: 0.1p (0.07%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 94.45%
Other 17.93%
International Bonds 6.14%
ETF 3.80%
International Equities 0.55%
Alternative Trading Strategies 0.22%
Cash and Equiv. -23.09%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.29%
Mutual Funds 29.57%
International Bonds 27.26%
Other 18.17%
ETF 3.80%
UK Equities 1.97%
Alternative Trading Strategies 1.66%
UK Corporate Bonds 0.75%
0.53%
Property 0.43%
Money Market 0.01%
Cash and Equiv. -22.44%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Government Bond Class M 19.16% Fixed Int-Global
2 Barclays GlobalAccess US Equity Class M 16.94% Equity-USA
3 iShares iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist) 8.73%
4 Barclays GlobalAccess Global Corporate Bond Class M 6.76% Fixed Int-Global
5 Barclays GlobalAccess Emerging Market Equity Class M 6.40% Equity-Global Emerging Markets
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 5.71% Equity-Europe ex UK
7 Barclays GlobalAccess US Small & Mid Cap Equity Class M 5.05% Equity-Small Cap USA
8 iShares iShares VII plc S&P 500 Top 20 UCITS ETF 4.98%
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 4.08% Equity-Asia Pacific inc Japan
10 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.80%

IA sector allocation

Asset Allocation
Fixed Int-Global 30.87%
Non-mutual 28.64%
Equity-USA 16.94%
Not Classified 13.72%
Equity-Global Emerging Markets 6.40%
Equity-Europe ex UK 5.71%
Equity-Small Cap USA 5.05%
Equity-Asia Pacific inc Japan 4.08%
North America 3.21%
Equity-Japan 2.44%
Equity-UK 1.73%
Hedge/Stru Prod - Equity 1.49%
Targeted Absolute Return 1.44%
Fixed Int-Emerging Mkts 1.37%
Cash -23.09%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now